| THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE C USD RH CAP | GESTIÓN ALTERNATIVA | 131,122934 | 21/11/2024 | 15,56% | 20,98% | **** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 42,440000 | 22/11/2024 | 15,55% | 16,85% | **** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP USD | RFI EMERGENTES | 246,772954 | 22/11/2024 | 15,55% | 4,60% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 EUR (HEDGED) | RVI GLOBAL | 12,190000 | 22/11/2024 | 15,55% | 9,23% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD USD | RVI GLOBAL VALOR | 16,135229 | 22/11/2024 | 15,55% | 9,10% | * |
| GESTION BOUTIQUE II / BC WINVEST | RVI GLOBAL | 16,953050 | 20/11/2024 | 15,55% | 22,16% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO IO USD DIS | ECOLOGÍA | 8,595851 | 22/11/2024 | 15,55% | -14,06% | * |
| POLAR CAPITAL EMERGING MARKET STARS R EUR CAP | RVI EMERGENTES | 12,410000 | 22/11/2024 | 15,55% | -9,81% | *** |
| TEMPLETON EUROLAND A (YDIS) EUR | RV EURO | 23,110000 | 22/11/2024 | 15,55% | 19,56% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX SGD | MIXTO FLEXIBLE | 16,075246 | 22/11/2024 | 15,54% | 5,82% | ** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR HGD (C) | RFI EMERGENTES | 52,850000 | 22/11/2024 | 15,54% | 3,00% | *** |
| BGF INDIA X2 USD | RVI ASIA EX-JAPÓN | 20,505186 | 22/11/2024 | 15,54% | 22,94% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING A (ACC) | RVI GLOBAL | 2,817259 | 22/11/2024 | 15,54% | 26,30% | **** |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP USD | GESTIÓN ALTERNATIVA | 380,291971 | 22/11/2024 | 15,54% | 21,39% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI ACC | RFI GLOBAL CONVERTIBLES | 13,625500 | 21/11/2024 | 15,54% | 3,33% | **** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD | RFI EMERGENTES | 33,643872 | 22/11/2024 | 15,53% | 7,79% | *** |
| AXA WORLD FUNDS-AI & METAVERSE E CAP EUR HEDGED | TMT | 104,920000 | 22/11/2024 | 15,53% | · | ND |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP EUR HEDGED | TMT | 200,660000 | 22/11/2024 | 15,53% | -12,33% | ** |
| BGF GLOBAL HIGH YIELD BOND I2 USD | RFI GLOBAL HIGH YIELD | 33,394161 | 22/11/2024 | 15,53% | 17,55% | **** |
| BGF UNITED KINGDOM E2 GBP | RVI EUROPA | 150,375578 | 22/11/2024 | 15,53% | 0,64% | * |
| CINVEST / TERCIO CAPITAL A | RVI GLOBAL VALOR | 14,047500 | 21/11/2024 | 15,53% | · | ND |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR | MIXTO MODERADO GLOBAL | 16,070000 | 22/11/2024 | 15,53% | 6,64% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-MD | MIXTO FLEXIBLE | 101,219746 | 22/11/2024 | 15,53% | 8,11% | **** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | RVI ASIA EX-JAPÓN | 13,829500 | 21/11/2024 | 15,53% | -23,20% | ** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR CI ACC | RVI GLOBAL | 11,654200 | 21/11/2024 | 15,53% | 16,37% | ND |
| THEAM QUANT DISPERSION US I | GESTIÓN ALTERNATIVA | 128,282348 | 21/11/2024 | 15,53% | 37,70% | ***** |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I EUR | ECOLOGÍA | 14,590000 | 22/11/2024 | 15,52% | · | ND |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USD | RFI GLOBAL | 178,198233 | 22/11/2024 | 15,52% | 34,50% | ***** |
| BGF GLOBAL ALLOCATION D2 GBP (HEDGED) | MIXTO FLEXIBLE | 51,138754 | 22/11/2024 | 15,52% | 2,60% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-USD | RFI EUROPA HIGH YIELD | 175,480215 | 22/11/2024 | 15,52% | 23,81% | ***** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AU USD | MIXTO MODERADO GLOBAL | 22,046677 | 22/11/2024 | 15,52% | 17,01% | ***** |
| DWS INVEST CHINA BONDS USD FCH (P) | RFI ASIA/OCEANÍA | 118,228967 | 22/11/2024 | 15,52% | 32,74% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-DIST-USD | RVI ASIA EX-JAPÓN | 15,242028 | 22/11/2024 | 15,52% | -10,47% | * |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR | GESTIÓN ALTERNATIVA | 583,720000 | 22/11/2024 | 15,52% | 21,05% | *** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR | BIOTECNOLOGÍA | 30,300000 | 22/11/2024 | 15,52% | 23,83% | ***** |
| NYALA, FIL | FONDO DE INVERSIÓN LIBRE | 122,336940 | 31/10/2024 | 15,52% | -32,32% | ** |
| RURAL RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 833,808101 | 22/11/2024 | 15,52% | 43,40% | **** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-MDIST | RFI HIGH YIELD - OTROS | 47,262774 | 22/11/2024 | 15,52% | -28,12% | * |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP CAP | RVI EMERGENTES | 325,583318 | 22/11/2024 | 15,52% | -0,05% | **** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A USD (C) | RFI GLOBAL HIGH YIELD | 138,868613 | 22/11/2024 | 15,51% | 10,82% | *** |
| BGF ASIAN HIGH YIELD BOND A5 USD | RFI HIGH YIELD - OTROS | 6,146754 | 22/11/2024 | 15,51% | -24,24% | * |
| BGF GLOBAL LONG-HORIZON EQUITY A2 SGD (HEDGED) | RVI GLOBAL | 16,260510 | 22/11/2024 | 15,51% | 7,73% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 9EH EUR | RVI USA SMALL/MID CAP | 19,817700 | 22/11/2024 | 15,51% | 6,84% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AE EUR | MIXTO MODERADO GLOBAL | 14,156100 | 22/11/2024 | 15,51% | 16,71% | ***** |
| CT (LUX) UK EQUITY INCOME ZE EUR | RVI EUROPA | 16,471800 | 22/11/2024 | 15,51% | 20,41% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE IDH (P) | CONSTRUCCIÓN | 111,030000 | 22/11/2024 | 15,51% | 2,27% | * |
| EDM RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 25,965413 | 22/11/2024 | 15,51% | 13,07% | *** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI EMERGENTES | 2.151,094891 | 22/11/2024 | 15,51% | -1,52% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 111,899731 | 22/11/2024 | 15,51% | 1,87% | ** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) EUR | RVI EUROPA | 171,700000 | 22/11/2024 | 15,51% | 17,34% | **** |
